First Trust Value Line Dividend ETF

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About FVD

FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap, risky ranking and lower-than-average dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
237
Number of holdings237
Inception Date
Aug 19, 2003
Inception DateAug 19, 2003

What's in this fund

Sectors

As of July 16, 2025
Industrials19.99%
Utilities18.45%
Financial Services13.16%
Consumer Defensive12.91%
Healthcare7.60%
Consumer Cyclical6.43%
Technology5.86%
Real Estate5.27%
Basic Materials3.93%
Energy3.39%
Communication Services3.01%

Top 10 Holdings (4.66% of total assets)

As of July 16, 2025
NameSymbol% Assets
Rogers Communications Inc Shs -B- Non-VotingRCI.B (XTSE)0.50%
CaterpillarCAT0.47%
Sensient TechnologiesSXT0.47%
J.M. SmuckerSJM0.46%
FastenalFAST0.46%
WatscoWSO0.46%
Houlihan LokeyHLI0.46%
AmgenAMGN0.46%
Blackrock, Inc.BLK0.46%
T. Rowe PriceTROW0.46%

FVD Key Statistics

AUM
9.06B
AUM9.06B
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.44
30-Day yield2.44
Average volume
617.03K
Average volume617.03K
High today
$45.42
High today$45.42
Low today
$45.04
Low today$45.04
Open price
$45.40
Open price$45.40
Volume
431.40K
Volume431.40K
52 Week high
$46.83
52 Week high$46.83
52 Week low
$40.06
52 Week low$40.06
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.